Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
82.39
-0.22 (-0.27%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Globalstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 409.77 | 447.47 | 391.16 | 56.74 | 32.08 | 14.3 |
Cash & Short-Term Investments | 409.77 | 447.47 | 391.16 | 56.74 | 32.08 | 14.3 |
Cash Growth | 32.95% | 14.39% | 589.35% | 76.87% | 124.29% | 7.31% |
Accounts Receivable | 20.53 | 19.98 | 26.95 | 48.74 | 26.33 | 21.18 |
Other Receivables | - | 2 | 2.5 | 2.2 | - | - |
Receivables | 20.53 | 21.98 | 29.45 | 50.94 | 26.33 | 21.18 |
Inventory | 10.94 | 9.61 | 10.74 | 14.58 | 9.26 | 13.83 |
Prepaid Expenses | 22.23 | 17.67 | 16.21 | 20.38 | 13.57 | 19.56 |
Total Current Assets | 463.46 | 496.73 | 447.57 | 142.65 | 81.24 | 68.87 |
Property, Plant & Equipment | 1,609 | 1,372 | 705.47 | 658.17 | 591.23 | 704.2 |
Goodwill | - | 30.6 | - | - | - | - |
Other Intangible Assets | 145.74 | 92.3 | 85.21 | 60.65 | 30.41 | 31.91 |
Long-Term Accounts Receivable | - | 3.23 | 3.52 | 5.09 | 16.1 | - |
Long-Term Deferred Charges | - | 6.19 | 6.27 | 6.89 | 1.77 | 1.73 |
Other Long-Term Assets | 227.09 | 325.07 | 462.21 | 50.86 | 17.72 | 7.41 |
Total Assets | 2,445 | 2,326 | 1,710 | 924.31 | 738.47 | 814.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97.35 | 12.82 | 5.37 | 2.49 | 4.17 | 6.69 |
Accrued Expenses | 16.5 | 29.65 | 16.85 | 19.67 | 14.57 | 20.93 |
Short-Term Debt | - | - | - | - | 59.58 | - |
Current Portion of Long-Term Debt | 51.4 | 31.84 | 34.6 | 34.6 | - | - |
Current Portion of Leases | 7.35 | 8 | 4.25 | 3 | 2.75 | 2.5 |
Current Unearned Revenue | 56.18 | 62.02 | 61.2 | 53.68 | 74.64 | 25.93 |
Other Current Liabilities | 71.13 | 61.16 | 19.21 | 62.47 | 41.37 | 5.52 |
Total Current Liabilities | 299.91 | 205.49 | 141.49 | 175.91 | 197.08 | 61.57 |
Long-Term Debt | 307.39 | 451.95 | 476.82 | 325.7 | 132.12 | 237.93 |
Long-Term Leases | 53.01 | 54.55 | 26.26 | 29.24 | 27.64 | 29.24 |
Long-Term Unearned Revenue | 1,029 | 806.93 | 288.17 | 3.21 | 62.88 | 112.05 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.29 |
Long-Term Deferred Tax Liabilities | - | 1.04 | 0.71 | 0.33 | 0.32 | 0.3 |
Other Long-Term Liabilities | 462.53 | 450.57 | 417.91 | 10.94 | 3.67 | 4.3 |
Total Liabilities | 2,152 | 1,971 | 1,351 | 545.33 | 423.7 | 448.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 |
Additional Paid-In Capital | 2,493 | 2,489 | 2,474 | 2,439 | 2,346 | 2,147 |
Retained Earnings | -2,207 | -2,137 | -2,128 | -2,065 | -2,040 | -1,783 |
Comprehensive Income & Other | 6.66 | 3.29 | 13.45 | 5.07 | 9.24 | 1.89 |
Shareholders' Equity | 292.61 | 355.73 | 358.88 | 378.98 | 314.77 | 365.43 |
Total Liabilities & Equity | 2,445 | 2,326 | 1,710 | 924.31 | 738.47 | 814.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 419.15 | 546.34 | 541.93 | 392.55 | 222.07 | 269.67 |
Net Cash (Debt) | -9.38 | -98.86 | -150.77 | -335.8 | -189.99 | -255.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.78 | -1.20 | -2.74 | -1.58 | -2.17 |
Filing Date Shares Outstanding | 129.56 | 128.55 | 126.44 | 126.67 | 120.73 | 119.8 |
Total Common Shares Outstanding | 129.56 | 128.05 | 126.42 | 125.41 | 120.74 | 119.77 |
Working Capital | 163.56 | 291.24 | 306.09 | -33.26 | -115.83 | 7.31 |
Book Value Per Share | 2.26 | 2.78 | 2.84 | 3.02 | 2.61 | 3.05 |
Tangible Book Value | 146.87 | 232.83 | 273.68 | 318.33 | 284.36 | 333.53 |
Tangible Book Value Per Share | 1.13 | 1.82 | 2.16 | 2.54 | 2.36 | 2.78 |
Land | 3.91 | 3.85 | 3.22 | 2.68 | 1.68 | 1.15 |
Machinery | 1,207 | 1,206 | 1,285 | 1,350 | 1,357 | 1,519 |
Construction In Progress | 1,368 | 1,097 | 387.1 | 257.12 | 124.55 | 54.52 |
Leasehold Improvements | 2.45 | 2.46 | 2.18 | 2.15 | 2.08 | 2.09 |